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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 9.66 | 8.83 |
Shares | 95.22 | 95.22 | 0.00 |
Other | 3.95 | 4.17 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.17 | 16.55 |
Price to Book | 5.37 | 2.51 |
Price to Sales | 3.65 | 1.93 |
Price to Cash Flow | 21.71 | 11.22 |
Dividend Yield | 1.31 | 3.13 |
5 Years Earnings Growth | 11.61 | 9.69 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.89 | 22.58 |
Technology | 28.40 | 12.67 |
Healthcare | 16.57 | 13.67 |
Consumer Cyclical | 9.24 | 9.42 |
Basic Materials | 5.44 | 7.31 |
Consumer Defensive | 4.09 | 7.89 |
Communication Services | 1.76 | 4.99 |
Financial Services | 1.62 | 19.39 |
Number of long holdings: 56
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.31 | 668.40 | -2.02% | |
Novo Nordisk B | DK0062498333 | 7.10 | 426.6 | -1.80% | |
SAP | DE0007164600 | 6.53 | 266.250 | +1.16% | |
Louis Vuitton | FR0000121014 | 4.18 | 503.90 | -0.67% | |
3I Group | GB00B1YW4409 | 3.92 | 3,974.00 | -1.14% | |
DSV | DK0060079531 | 3.87 | 1,567.5 | +1.42% | |
Kingspan | IE0004927939 | 3.51 | 76.88 | 0.00% | |
Beijer Ref | SE0015949748 | 3.21 | 150.45 | -1.60% | |
Lifco publ AB | SE0015949201 | 2.98 | 403.00 | -0.40% | |
Addtech | SE0014781795 | 2.96 | 356.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Equity Fund A GBP Acc | 52.72M | -9.49 | 7.63 | 11.86 | ||
American Equity Fund P GBP Acc | 8.5M | -11.58 | 8.48 | 12.60 | ||
American Equity Fund R GBP Acc | 745.66M | -11.50 | 8.76 | 12.88 | ||
American Equity Fund U1 GBP Acc | 370.48M | -9.30 | 8.52 | 12.79 | ||
American Equity Fund U2 GBP Acc | 985.89M | -9.29 | 8.61 | 12.87 |
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